Hallacast Co.,Ltd (KOSDAQ:125490)
South Korea · Delayed Price · Currency is KRW 12,150
+510 (4.38%)
At close: Oct 1, 2026
Hallacast Co.,Ltd Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 168,634 | 155,882 | 144,442 | 121,980 | 102,849 | 80,872 |
Revenue Growth | 13.23% | 7.92% | 18.41% | 18.60% | 27.18% | 22.68% |
Gross Profit Gross Profit Growth | 19,547 | 20,385 | 20,792 | 22,039 | 11,261 | 14,278 |
Operating Income Operating Income Growth | 7,923 | 10,293 | 12,275 | 14,909 | 5,491 | 6,678 |
Net Income Net Income Growth | 5,742 | 3,658 | 10,298 | -3,767 | 3,558 | 2,587 |
Earnings Per Share EPS Growth | 160.80 | 128.00 | 402.36 | -249.10 | 235.24 | 171.08 |
EPS Growth | -55.69% | -68.19% | - | - | 37.50% | 163.77% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 52,627 | 49,245 | 121,980 | 102,849 | 80,872 |
Overseas Overseas Growth | 111,901 | 103,827 | - | - | - |
Unallocated Unallocated Growth | -8,646 | -8,631 | - | - | - |
Total Total Growth | 155,882 | 144,442 | 121,980 | 102,849 | 80,872 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,312 | 22,787 | 5,057 | 4,920 | 10,851 | 1,577 |
Total Debt Total Debt Growth | 87,058 | 55,810 | 63,091 | 54,566 | 59,023 | 39,969 |
Net Cash (Debt) Net Cash Growth | -79,746 | -33,023 | -58,033 | -49,645 | -48,172 | -38,392 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2234.77 | -1156.93 | -2012.98 | -3282.73 | -3185.21 | -2538.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -12,379 | 4,378 | 9,301 | 5,700 | 20,809 | 153.67 |
Capital Expenditures CapEx Growth | -29,413 | -15,894 | -12,900 | -13,711 | -29,303 | -4,548 |
Free Cash Flow Free Cash Flow Growth | -41,792 | -11,515 | -3,600 | -8,011 | -8,494 | -4,395 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.59% | 13.08% | 14.39% | 18.07% | 10.95% | 17.66% |
Operating Margin | 4.70% | 6.60% | 8.50% | 12.22% | 5.34% | 8.26% |
Pretax Margin | 4.01% | 2.66% | 8.76% | -2.38% | 2.07% | 4.23% |
Profit Margin | 3.40% | 2.35% | 7.13% | -3.09% | 3.46% | 3.20% |
FCF Margin | -24.78% | -7.39% | -2.49% | -6.57% | -8.26% | -5.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 75.56 | 193.10 | - | - | - | - |
Forward PE | 42.93 | 50.89 | - | - | - | - |
PS Ratio | 2.63 | 4.53 | - | - | - | - |